TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.78M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

1
+$5.42M
2
+$1.97M
3
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$626K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.42%
4,550
+1,003
52
$1.28M 0.42%
17,439
+8,668
53
$1.25M 0.41%
17,646
+4,288
54
$1.24M 0.4%
27,148
-195
55
$1.24M 0.4%
5,053
+16
56
$1.11M 0.36%
17,609
-3,854
57
$1.11M 0.36%
16,126
+380
58
$1.09M 0.35%
20,636
+817
59
$1.08M 0.35%
3,409
+1,751
60
$1.05M 0.34%
50,086
-934
61
$1.03M 0.33%
24,761
+5,613
62
$1.01M 0.33%
44,321
+33,552
63
$985K 0.32%
4,251
-161
64
$970K 0.31%
50,610
-939
65
$926K 0.3%
1,297
-310
66
$868K 0.28%
20,985
-67
67
$852K 0.28%
9,291
+108
68
$806K 0.26%
8,946
+185
69
$800K 0.26%
4,571
+16
70
$791K 0.26%
2,708
-50
71
$729K 0.24%
5,950
-1,460
72
$721K 0.23%
15,764
-2,512
73
$717K 0.23%
1,016
-1
74
$695K 0.23%
10,511
+428
75
$689K 0.22%
1,078
+250
1 2
3
4 5